| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Feb 2016 | 07:00 AM | Net Asset Value(s) | |
| 29 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 28 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 27 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 26 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 25 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 22 Jan 2016 | 11:15 AM | Doc re. Monthly Summary as at 31 December 2015 | |
| 22 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 21 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 20 Jan 2016 | 03:55 PM | Blocklisting - Interim Review | |
| 20 Jan 2016 | 02:59 PM | Blocklisting - Interim Review | |
| 20 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 19 Jan 2016 | 11:27 AM | Net Asset Value(s) | |
| 18 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 15 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 14 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 13 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 12 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 11 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 08 Jan 2016 | 03:42 PM | Total Voting Rights | |
| 08 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 07 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 06 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 05 Jan 2016 | 07:00 AM | Net Asset Value(s) | |
| 04 Jan 2016 | 11:21 AM | Net Asset Value(s) | |
| 31 Dec 2015 | 11:09 AM | Net Asset Value(s) | |
| 30 Dec 2015 | 11:54 AM | Net Asset Value(s) | |
| 29 Dec 2015 | 11:32 AM | Net Asset Value(s) | |
| 24 Dec 2015 | 11:32 AM | Net Asset Value(s) | |
| 23 Dec 2015 | 11:15 AM | Net Asset Value(s) | |
| 22 Dec 2015 | 12:03 PM | Director/PDMR Shareholding | |
| 22 Dec 2015 | 12:02 PM | Director/PDMR Shareholding | |
| 22 Dec 2015 | 11:19 AM | Net Asset Value(s) | |
| 21 Dec 2015 | 11:51 AM | Doc re. Monthly summary as at 30 November 2015 | |
| 21 Dec 2015 | 11:17 AM | Net Asset Value(s) | |
| 18 Dec 2015 | 11:42 AM | Net Asset Value(s) | |
| 17 Dec 2015 | 12:09 PM | Net Asset Value(s) | |
| 16 Dec 2015 | 03:42 PM | Change of Auditor | |
| 16 Dec 2015 | 11:26 AM | Net Asset Value(s) | |
| 15 Dec 2015 | 03:39 PM | Result of AGM and Directorate change | |
| 15 Dec 2015 | 11:19 AM | Net Asset Value(s) | |
| 14 Dec 2015 | 11:21 AM | Net Asset Value(s) | |
| 11 Dec 2015 | 11:04 AM | Net Asset Value(s) | |
| 10 Dec 2015 | 04:30 PM | Portfolio Update | |
| 10 Dec 2015 | 11:34 AM | Net Asset Value(s) | |
| 09 Dec 2015 | 11:13 AM | Net Asset Value(s) | |
| 08 Dec 2015 | 01:03 PM | Total Voting Rights | |
| 08 Dec 2015 | 11:21 AM | Net Asset Value(s) | |
| 07 Dec 2015 | 11:17 AM | Net Asset Value(s) | |
| 04 Dec 2015 | 11:22 AM | Net Asset Value(s) |
Fidelity Special Values is an actively managed contrarian British investment trust that aims to achieve long-term capital growth predominantly through investments in UK-listed companies. Established in 1994, the company is a constituent of the FTSE 250 Index. The fund is managed by Fidelity International.
Fidelity Special Values share price launched at 32p in 1998.